EGENCIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26524857
Langebrogade 3 H, 1411 København K
egencia@egencia.dk
tel: 70708015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 773.00 | 78 717.00 | 54 213.00 | 61 491.00 | 61 761.00 |
| Employee benefit expenses | -78 801.00 | -74 543.00 | -52 520.00 | -60 242.00 | -59 952.00 |
| Total depreciation | -1 879.00 | -1 368.00 | - 803.00 | - 384.00 | - 491.00 |
| EBIT | 2 093.00 | 2 806.00 | 890.00 | 865.00 | 1 318.00 |
| Other financial income | 387.00 | 668.00 | 816.00 | 2 116.00 | |
| Other financial expenses | - 386.00 | -1 683.00 | -1 116.00 | -4 395.00 | -1 683.00 |
| Pre-tax profit | 2 094.00 | 1 123.00 | 442.00 | -2 714.00 | 1 751.00 |
| Income taxes | - 510.00 | - 248.00 | -92.00 | 481.00 | - 386.00 |
| Net earnings | 1 584.00 | 875.00 | 350.00 | -2 233.00 | 1 365.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 502.00 | 299.00 | |||
| Machinery and equipment | 782.00 | 938.00 | 770.00 | 529.00 | 976.00 |
| Tangible assets total | 1 284.00 | 1 237.00 | 770.00 | 529.00 | 976.00 |
| Investments total | 1 524.00 | 1 442.00 | 1 155.00 | 1 155.00 | 1 155.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50 002.00 | 91.00 | 11 705.00 | 32 652.00 | 28 273.00 |
| Current amounts owed by group member comp. | 94 235.00 | 209 645.00 | 131 721.00 | 140 917.00 | 162 367.00 |
| Prepayments and accrued income | 1 373.00 | 745.00 | 669.00 | 462.00 | 7 816.00 |
| Current other receivables | 32 571.00 | 4 180.00 | 8 278.00 | 13 897.00 | 13 892.00 |
| Current deferred tax assets | 1 478.00 | 1 869.00 | 2 266.00 | 2 258.00 | 1 048.00 |
| Short term receivables total | 179 659.00 | 216 530.00 | 154 639.00 | 190 186.00 | 213 396.00 |
| Cash and bank deposits | 7 829.00 | 8 063.00 | 6 142.00 | 15 642.00 | 935.00 |
| Cash and cash equivalents | 7 829.00 | 8 063.00 | 6 142.00 | 15 642.00 | 935.00 |
| Balance sheet total (assets) | 190 296.00 | 227 272.00 | 162 706.00 | 207 512.00 | 216 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 78.00 | 216.00 | 659.00 | 659.00 | |
| Retained earnings | 52 127.00 | 53 711.00 | 54 586.00 | 54 936.00 | 52 703.00 |
| Profit of the financial year | 1 584.00 | 875.00 | 350.00 | -2 233.00 | 1 365.00 |
| Shareholders equity total | 58 789.00 | 59 802.00 | 60 595.00 | 58 362.00 | 59 068.00 |
| Non-current other liabilities | 2 560.00 | ||||
| Non-current liabilities total | 2 560.00 | ||||
| Current trade creditors | 11 295.00 | 6 477.00 | 6 178.00 | 9 076.00 | 48 905.00 |
| Current owed to group member | 99 487.00 | 126 229.00 | 74 441.00 | 126 986.00 | 97 121.00 |
| Short-term deferred tax liabilities | 893.00 | 1 532.00 | |||
| Other non-interest bearing current liabilities | 15 122.00 | 32 337.00 | 18 161.00 | 13 088.00 | 11 368.00 |
| Accruals and deferred income | 2 150.00 | 895.00 | 3 331.00 | ||
| Current liabilities total | 128 947.00 | 167 470.00 | 102 111.00 | 149 150.00 | 157 394.00 |
| Balance sheet total (liabilities) | 190 296.00 | 227 272.00 | 162 706.00 | 207 512.00 | 216 462.00 |
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